We are live on
!
Find out more
Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+34.11%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$16.6B
AUM Growth
+$3.78B
(+30%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
DexCom
DXCM
|
+$49.2M |
| 3 |
Zoom
ZM
|
+$41.9M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$38.2M |
| 5 |
Teladoc Health
TDOC
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Alibaba
BABA
|
+$53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.6M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Children's Place
PLCE
$55.1M
| $287K | ﹤0.01% |
+7,666
| New | +$261K |
|
1302
FS KKR Capital
FSK
$3.36B
| $283K | ﹤0.01% |
+20,198
| New | +$284K |
|
1303
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $281K | ﹤0.01% |
10,889
-611
| -5% | -$15.4K |
|
1304
PTC
PTC
$16.1B
| $280K | ﹤0.01% |
3,599
+230
| +7% | +$16.3K |
|
|
ETFC
1305
DELISTED
E*Trade Financial Corporation
ETFC
| $280K | ﹤0.01% |
+5,616
| New | +$242K |
|
1306
Matrix Service
MTRX
$330M
| $279K | ﹤0.01% |
28,725
+10,209
| +55% | +$99.2K |
|
1307
CarGurus
CARG
$3.29B
| $278K | ﹤0.01% |
+10,960
| New | +$255K |
|
|
LOGM
1308
DELISTED
LogMein, Inc.
LOGM
| $278K | ﹤0.01% |
3,276
-209,256
| -98% | -$17.8M |
|
1309
Coherent
COHR
$69.6B
| $277K | ﹤0.01% |
+5,873
| New | +$233K |
|
1310
Roku
ROKU
$22.5B
| $277K | ﹤0.01% |
2,380
-1,037
| -30% | -$119K |
|
1311
Cal-Maine
CALM
$3.86B
| $276K | ﹤0.01% |
6,223
+126
| +2% | +$5.36K |
|
1312
Cincinnati Financial
CINF
$26.5B
| $276K | ﹤0.01% |
4,314
-1,893
| -30% | -$125K |
|
1313
Chunghwa Telecom
CHT
$32.8B
| $275K | ﹤0.01% |
6,982
-420
| -6% | -$15.5K |
|
|
CWEN.A
1314
DELISTED
Clearway Energy Class A
CWEN.A
| $275K | ﹤0.01% |
13,122
+1,197
| +10% | +$23.4K |
|
1315
Fair Isaac
FICO
$22.6B
| $273K | ﹤0.01% |
651
-594
| -48% | -$217K |
|
1316
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $273K | ﹤0.01% |
+7,347
| New | +$237K |
|
|
PS
1317
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $273K | ﹤0.01% |
+15,113
| New | +$256K |
|
1318
Western Union
WU
$2.23B
| $272K | ﹤0.01% |
12,524
-23,026
| -65% | -$467K |
|
1319
NiSource
NI
$20.1B
| $271K | ﹤0.01% |
11,915
-6,671
| -36% | -$161K |
|
|
TUFN
1320
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $271K | ﹤0.01% |
+28,359
| New | +$271K |
|
1321
Invesco DB Agriculture Fund
DBA
$1.24B
| $270K | ﹤0.01% |
+20,000
| New | +$272K |
|
1322
Telefônica Brasil
VIV
$18.5B
| $265K | ﹤0.01% |
29,902
-4,975
| -14% | -$45.1K |
|
1323
CEVA Inc
CEVA
$857M
| $264K | ﹤0.01% |
+7,065
| New | +$227K |
|
|
BBBY
1324
Bed Bath & Beyond
BBBY
$403M
| $261K | ﹤0.01% |
+10,083
| New | +$148K |
|
1325
Macerich
MAC
$6.99B
| $261K | ﹤0.01% |
29,112
-927,404
| -97% | -$7.18M |
|
Similar funds
Mirae Asset Global Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Mirae Asset Global Investments held 1,566 positions worth $16.6B, up 30% from $12.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global Investments's Q2 2020 filing shows 158 new, 751 increased, 503 reduced and 117 closed positions. Its largest new stake was Zoom: 232,659 shares worth $59M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $75.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
- Mirae Asset Global Investments's largest Q2 2020 buy was Zoom: 232,659 shares worth $59M.
- Mirae Asset Global Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $115M increase.
- Mirae Asset Global Investments's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $75.3M.
- Mirae Asset Global Investments fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $29.2M.
- Mirae Asset Global Investments's ten largest holdings make up 20% of its $16.6B portfolio in Q2 2020.
- Mirae Asset Global Investments opened 158 new positions and closed 117 in Q2 2020.
- Mirae Asset Global Investments's portfolio value rose 30% quarter-over-quarter to $16.6B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.